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Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
+27.59%
3 Year Est. Return
+77.48%
5 Year Est. Return
+88.4%
10 Year Est. Return
+346.23%
AUM
$4.79B
AUM Growth
-$1.18B
Cap. Flow
-$358M
Cap. Flow %
-7.48%
Top 10 Hldgs %
42.52%
Holding
213
New
36
Increased
59
Reduced
74
Closed
31

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$77.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$32.9M
3
MEOH icon
Methanex
MEOH
+$21.1M
4
TU icon
Telus
TU
+$18.3M
5
CLS icon
Celestica
CLS
+$17.3M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$128M
2
CNQ icon
Canadian Natural Resources
CNQ
+$88.6M
3
MFC icon
Manulife Financial
MFC
+$68.8M
4
GG
Goldcorp Inc
GG
+$47.8M
5
MGA icon
Magna International
MGA
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Energy 17.17%
3 Industrials 10.82%
4 Technology 9.41%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$361K 0.01%
+6,875
New +$399K
APH icon
152
Amphenol
APH
$206B
$359K 0.01%
+17,700
New +$380K
CHKP icon
153
Check Point Software Technologies
CHKP
$13.4B
$359K 0.01%
+3,500
New +$384K
TT icon
154
Trane Technologies
TT
$106B
$358K 0.01%
+3,928
New +$386K
ADBE icon
155
Adobe
ADBE
$105B
$353K 0.01%
1,560
-105
-6% -$25.3K
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$353K 0.01%
+12,269
New +$385K
ETN icon
157
Eaton
ETN
$175B
$341K 0.01%
+4,970
New +$372K
CI icon
158
Cigna
CI
$74.7B
$337K 0.01%
+1,774
New +$370K
PGR icon
159
Progressive
PGR
$122B
$336K 0.01%
5,573
– –
FTNT icon
160
Fortinet
FTNT
$117B
$332K 0.01%
23,570
+2,145
+10% +$32.7K
ET icon
161
Energy Transfer Partners
ET
$72.5B
$330K 0.01%
25,000
-292,738
-92% -$4.45M
LFUS icon
162
Littelfuse
LFUS
$11.6B
$314K 0.01%
+1,830
New +$326K
SPGI icon
163
S&P Global
SPGI
$123B
$314K 0.01%
+1,850
New +$331K
WAL icon
164
Western Alliance Bancorporation
WAL
$8.98B
$310K 0.01%
+7,850
New +$371K
UNP icon
165
Union Pacific
UNP
$174B
$308K 0.01%
+2,225
New +$330K
INTU icon
166
Intuit
INTU
$94.6B
$305K 0.01%
+1,550
New +$323K
CRM icon
167
Salesforce
CRM
$161B
$303K 0.01%
+2,214
New +$305K
CELG
168
DELISTED
Celgene Corp
CELG
$303K 0.01%
4,730
-1,130
-19% -$83.4K
ECL icon
169
Ecolab
ECL
$77.4B
$302K 0.01%
+2,050
New +$313K
FAST icon
170
Fastenal
FAST
$58.5B
$301K 0.01%
+23,040
New +$312K
KR icon
171
Kroger
KR
$34.7B
$298K 0.01%
10,831
-4,318
-29% -$125K
MPLX icon
172
MPLX
MPLX
$60.3B
$291K 0.01%
9,597
-4,499
-32% -$150K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$287K 0.01%
+5,520
New +$297K
ZBRA icon
174
Zebra Technologies
ZBRA
$17.8B
$282K 0.01%
+1,772
New +$295K
CMA
175
DELISTED
Comerica
CMA
$263K 0.01%
3,836
– –
5 6
7
8 9

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BB
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JIM
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FMII
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DWP
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PL
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CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Guardian Capital (Canada)'s Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Capital (Canada) held 213 positions worth $4.79B, down 20% from $5.96B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $358M in Q4 2018, closing 31 positions and reducing 74 holdings. Its most notable exit was Texas Instruments, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in PepsiCo worth $9.95M.

  • Guardian Capital (Canada)'s largest Q4 2018 buy was PepsiCo: 90,102 shares worth $9.95M.
  • Guardian Capital (Canada) added most to Royal Bank of Canada in Q4 2018, an estimated $77.9M increase.
  • Guardian Capital (Canada)'s biggest Q4 2018 reduction was Bank of Montreal, cutting an estimated $128M.
  • Guardian Capital (Canada) fully exited Texas Instruments in Q4 2018, selling an estimated $15.2M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $4.79B portfolio in Q4 2018.
  • Guardian Capital (Canada) opened 36 new positions and closed 31 in Q4 2018.
  • Guardian Capital (Canada)'s portfolio value fell 20% quarter-over-quarter to $4.79B.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.